WAM
NXDT

Weiss Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Weiss Asset Management’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,755
Closed -$377K – 860
2021
Q4 		$377K Buy
+27,755
New +$392K 0.01% 569
2019
Q1 		– Sell
-37,757
Closed -$752K – 484
2018
Q4 		$752K Buy
+37,757
New +$813K 0.05% 157
2016
Q1 		– Sell
-25,090
Closed -$513K – 172
2015
Q4 		$513K Buy
+25,090
New +$561K 0.13% 115

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Asset Management's NXDT Position: Q1 2022 in Review

Weiss Asset Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2022, closing a stake of 27,755 shares — an estimated $377K sold.

Weiss Asset Management first reported a position in NXDT in Q4 2015 and held it in 3 quarters. The position peaked at $752K in Q4 2018. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

  • Weiss Asset Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 27,755 NexPoint Diversified Real Estate Trust shares in Q1 2022, an estimated $377K.
  • Weiss Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's NexPoint Diversified Real Estate Trust position peaked at $752K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.